[HN Gopher] Peter Thiel sells off all Nvidia stock, stirring bub...
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       Peter Thiel sells off all Nvidia stock, stirring bubble fears
        
       Author : hypeatei
       Score  : 108 points
       Date   : 2025-11-16 21:19 UTC (1 hours ago)
        
 (HTM) web link (www.thestreet.com)
 (TXT) w3m dump (www.thestreet.com)
        
       | FrankWilhoit wrote:
       | When someone like this does something like this, it is not an
       | economic act. It is a signal of some kind, a move in an opaque
       | chess game, whose players are nowhere near as smart as they think
       | they are.
        
         | bamboozled wrote:
         | So not 4d chess ?
        
         | zafarrancho wrote:
         | Interesting. Do you have any examples?
        
         | scrps wrote:
         | I always thought the opposite was true like whales breaking up
         | orders for various reasons like not moving the market too much
         | over things like portfolio adjustments, secrecy, etc?
        
           | ralfd wrote:
           | I guess his fund did obfuscate the selling, or the selloff
           | would have been known before the legally required disclosure.
        
         | BurningFrog wrote:
         | "Someone like this" leaves a _ton_ to the reader 's
         | imagination.
        
       | xenospn wrote:
       | Perhaps looking for a new ivory back scratcher?
        
         | kotaKat wrote:
         | Palantir is looking to buy the American Red Cross, for... other
         | reasons.
        
           | spacecadet wrote:
           | lol he is literally Bob Page from Deus Ex... taking over
           | "fema" and all.
        
       | buybuybuy wrote:
       | Should we all buy stock in Nvidia now? It's not like Peter Thiel
       | is Warren Buffet or anything. And Warren Buffett is buying
       | Alphabet.
        
         | surgical_fire wrote:
         | Yes, you should. Every grift needs bagholders.
        
         | TheAlchemist wrote:
         | Warren Buffett is buying Alphabet out of neceessity - he
         | already sold most of what he could sell and has way too much
         | cash on hand - he just need to buy 'something' - Alphabet seems
         | like the least overvalued big stock out there.
        
           | scarmig wrote:
           | Is he required to buy stock? AFAIK he could just as well hold
           | cash or bonds, and if he believes a bubble pop is imminent
           | (within the next couple months), that would be a responsible
           | move.
        
             | pojzon wrote:
             | Thing is, people dont know what will happen if this bubble
             | bursts.
             | 
             | Its so big that it could take with it whole global market.
             | 
             | There is no safe asset you can turn into in such a case,
             | digital money would literally mean nothing when whole
             | financial system collapses.
        
             | ncruces wrote:
             | Whose cash or bonds? USD?
        
             | Deegy wrote:
             | Not required of course. This move to finally move some of
             | his cash horde into equities could be a result of the US
             | governments recent announcement that they're ending their
             | quantitative tightening policy. This likely signals a move
             | back to a period of quantitative easing which could cause
             | assets to continue to inflate while the value of the dollar
             | continues to erode.
             | 
             | Basically he could just be trying to protect the value of
             | his dollars by putting them into a very stable company that
             | also has exposure to the upside of AI.
        
               | andy99 wrote:
               | Probably a stupid question, why not buy something like
               | CHF then, if one is concerned about eroding dollar value?
               | Is the thesis that blue chips (if google is one) would
               | rise faster than USD is devalued?
        
       | redwood wrote:
       | Having heartburn after making a $100M bet on hucksters?
       | 
       | https://www.wsj.com/tech/peter-thiel-backed-startup-secures-...
        
       | hactually wrote:
       | I'd say he's wanting to lock in those gains. Diamond hands are
       | different when you're up 100s of millions on a single stock.
        
         | dmix wrote:
         | Yeah everyone wants a conspiracy when the obvious signal is
         | that he already made insane amounts of money off the stock
         | spiking so high and he wants to diversify it on other stuff
         | instead of continuing to gamble on a big one. Which is also
         | what the article says he is doing.
        
       | standardUser wrote:
       | Maybe it means something if it's insider trading, but otherwise
       | I'm not taking advice from a man who is clearly haunted by some
       | political obsession and willing to act against his own financial
       | interest in pursuit of it.
        
       | toxicdevil wrote:
       | > Over 537,000 shares, which represent nearly 40% of the entire
       | portfolio
       | 
       | @190/share this is $102 million
       | 
       | Also: > Vistra Energy, another 19% chunk, was wiped out as well.
       | 
       | > Moreover, the fund's turnover hovered over 80%, leaving just
       | three holdings: Tesla, Microsoft, and Apple.
       | 
       | Some would argue that tesla is a bigger bubble.
       | 
       | > his personal net worth is an eye-popping $16.3 billion as of
       | 2025.
        
         | pinkmuffinere wrote:
         | Ya Im shocked he continues to hold Tesla...
        
           | maratc wrote:
           | https://en.wikipedia.org/wiki/PayPal_Mafia
        
           | bookofjoe wrote:
           | PayPal mafia be tight
        
           | seizethecheese wrote:
           | He has said on multiple occasions to never bet against Elon
           | (though that's different than betting on him).
        
         | mondrian wrote:
         | So this 'portfolio' is <200M on a net worth of 16B? This is
         | like someone worth 1M selling $600 worth of stock.
        
       | awestroke wrote:
       | Probably wants more liquidity to funnel into the pain and
       | suffering industry
        
         | jameslk wrote:
         | No need to guess, the article literally states where the money
         | went:
         | 
         | > That's why Thiel rotated into Microsoft and Apple, tech
         | giants with more diversified revenue streams, cloud scale,
         | devices, and software.
        
       | jameslk wrote:
       | > That's why Thiel rotated into Microsoft and Apple, tech giants
       | with more diversified revenue streams, cloud scale, devices, and
       | software.
       | 
       | These are supposed to be a hedge against a presumed AI bubble?
       | Seems half hearted at best
        
         | pinkmuffinere wrote:
         | He is diversifying away from a pure AI play. The amount of
         | diversification is relatively low, so he probably still
         | believes in AI, just feels it is slightly overhyped.
         | 
         | Personally I agree it's too small of a move, but different
         | people have different beliefs and different tolerance for risk.
        
       | ytrt54e wrote:
       | Paperwork filed after market closed on Friday... some might take
       | it as a bad omen, but Nvidia is showing as up 1/2% after hours.
        
       | adrianco wrote:
       | It's a bubble. Buy low and sell high. Right now, holding cash is
       | the safe option. You can predict that the bubble will burst, but
       | not when. However with the US being run by someone who is poking
       | everything with sharp implements I think it bursts sooner.
        
         | jameslk wrote:
         | Cash is just another asset class, and since becoming a pure
         | fiat it's never been a good one:
         | https://fred.stlouisfed.org/series/CPIAUCSL
         | 
         | Given the fiscal dominance we're in now that pretty much
         | guarantees higher rates of inflation in the future, I think
         | there's much better places to place your money if you want to
         | diversify. At least cash equivalents would be better
        
           | mondrian wrote:
           | The parent comment is probably just talking about temporarily
           | timing the bubble pop.
        
         | simianwords wrote:
         | How are you so sure it is a bubble?
        
       | Animats wrote:
       | One to zero, here we come?
        
       | rvz wrote:
       | We are 1 day before the year 2000.
        
       | iammjm wrote:
       | Peter Thiel the guy that believes that the literal biblical
       | antichrist is walking amongst us? How much rational thought can
       | one really expect from this guy? I am not questioning AI being a
       | good investment or not, I am questioning this dude's sanity
        
         | jamesblonde wrote:
         | He's scarily sane. I am not joking when I say he invented the
         | anti-christ thing as a way to entrench the billionaire class.
         | He's basically saying the anti-christ will be somebody who want
         | to solve the world's problems through collective action. So
         | collective action is bad. We are in such an unbalanced world,
         | that that is the best argument he can come up with for why we
         | should allow such wealth inequality in society.
        
           | fullshark wrote:
           | Yeah it's funny when you read his antichrist ramblings, it's
           | essentially the antichrist will come in the form of a leader
           | arguing for wealth redistribution via collective action. This
           | is what instills sheer terror in the billionaire class.
        
         | EarlKing wrote:
         | Then how about SoftBank[1]... are they irrational? Or Michael
         | Burry[2] who shorted Nvidia and Palantir before concluding the
         | market is once against being irrational and selling his
         | positions and closing his hedge fund... is he irrational?
         | 
         | The people in a position to know are telling you something:
         | This is a Bubble, and they're getting the hell out while
         | they're ahead. You should do the same.
         | 
         | --
         | 
         | [1] https://www.cnbc.com/2025/11/11/softbank-sells-its-entire-
         | st...
         | 
         | [2] https://finance.yahoo.com/news/big-shot-michael-burrys-
         | ai-14...
        
           | thrwaway55 wrote:
           | Burry was underwater on that trade though and likely did it
           | to avoid some paperwork revealing positions. He folded
           | because he can't time it, if he was confident he was right he
           | wouldn't have folded and we'd have another movie about him.
        
             | rafale wrote:
             | Did he close his position or just shutdown the fund?
        
           | jasonlotito wrote:
           | Softbank sold all of Nvidia in 2019. Look how that turned out
           | for them.
           | 
           | > SoftBank's Vision Fund was an early backer of Nvidia,
           | reportedly amassing a $4 billion stake in 2017 before selling
           | all of its holdings in January 2019. Despite its latest sale,
           | SoftBank's business interests remain heavily intertwined with
           | Nvidia's.
           | 
           | Further, ''[SoftBank] made a point of saying that it wasn't
           | any view on NVIDIA. ... At the end of the day, they are using
           | the money to invest in other AI related companies," he said.
           | 
           | Make of that what you will, but asking "are they irrational?"
           | needs to answer with more than just "Softbank sold all of
           | Nvidia again."
           | 
           | Both of these come from the link you provided.
        
         | dyauspitr wrote:
         | He's just saying that because the base is retarded and will
         | fall for it. He's more of a traditionally evil charlatan, not
         | dumb though.
        
         | gooseus wrote:
         | When it comes to his Antichrist schtick I say "takes one to
         | know one".
         | 
         | Also, Thiel seems like the sort of guy with the money and
         | connections to pop the AI bubble whenever he believes it'd be
         | advantageous, whether that is the product of a rational mind
         | seems to be beside the point.
        
           | rwmj wrote:
           | Every accusation is a confession.
        
           | jsunderland323 wrote:
           | > seems like the sort of guy with the money and connections
           | to pop the AI bubble
           | 
           | ...and has been known to cause bank runs
        
         | rvz wrote:
         | The best explaination is that Thiel, Softbank and Huang are
         | selling before a risky Nvidia earnings release that could
         | result in an indication that the AI boom is going to collapse.
        
         | AstroBen wrote:
         | Is there an opposite to the halo effect? Stupidity in one area
         | doesn't mean they're stupid in another
         | 
         | Judge him based on his investing skill here
        
           | trial3 wrote:
           | well, fittingly, there's the devil horns effect
        
           | andy_ppp wrote:
           | Startup investing and stock market investment records are
           | probably not particularly well correlated. Certainly timing
           | the market is difficult for everyone.
        
         | BurningFrog wrote:
         | I expect continued economic performance from a guy who went
         | from nothing to... $25B was the latest number I heard.
         | 
         | Empirically, I don't think Christians do worse investments than
         | us atheists, so rationally speaking I don't think it's much of
         | a factor.
        
           | advael wrote:
           | "From nothing" is a fairly suspect claim, but your overall
           | point is a good one
        
         | simianwords wrote:
         | No he doesn't believe that the literal biblical Antichrist is
         | walking amongst us. Uncharitable take
        
           | more_corn wrote:
           | Pretty sure he said exactly that. If you think the quote is
           | taken out of context feel free to add that here.
        
         | ajross wrote:
         | The news is that a whale is dumping, not that the whale is
         | making a rational decision. We all know the market isn't
         | rational in the short term, merely efficient in the long term.
         | And we all suspect (as does Thiel!) that NVDA is unsustainably
         | priced.
         | 
         | So if the whale is dumping, maybe smaller investors will dump
         | too. Maybe we should too.
        
         | pessimizer wrote:
         | It's so bizarre how a gay billionaire helping build artificial
         | intelligence, owning a surveillance empire, and basically
         | trying to put the mark of the beast on everyone is also yelling
         | about the antichrist. If you were a bible-believing Christian,
         | you'd think he was a top 5 candidate.
         | 
         | Mentioning the antichrist would probably move him up to at
         | least top 3. Isn't the antichrist supposed to pretend he's
         | fighting the antichrist in modern popular
         | Pentacostal/Charismatic eschatology?
        
         | jameslk wrote:
         | https://paulgraham.com/disagree.html
        
         | markus_zhang wrote:
         | I mean if I were a Christian I wouldn't be surprised that the
         | anti Christ is among us. The only difficulty is to pick which
         | one of them is.
         | 
         | But I'm an atheist so I don't care about it.
        
       | aestetix wrote:
       | It's because he knows about the Antichrist.
        
       | mattas wrote:
       | The market can stay irrational longer than even Peter Thiel can
       | stay solvent.
        
         | sien wrote:
         | Thiel is worth 25 Bn according to some sources, 16 Bn according
         | the article.
         | 
         | In this case surely there will be an AI correction before Thiel
         | runs out of money.
        
       | throwacct wrote:
       | I mean, he bought low and now he's selling when the stock is
       | high. What else can we expect?
        
       | ck2 wrote:
       | google Peter Thiel and Rockbridge and be afraid, it makes
       | Project2025 pale in comparison
       | 
       | (starting point for the lazy https://authoritarian-stack.info )
        
       | adabyron wrote:
       | What's interesting is that Thiel added MSFT but the Gates
       | Foundation just reduced it by almost 2/3 and it was their biggest
       | holding - https://hedgefollow.com/funds/Gates+Foundation+Trust
        
       | gnarlouse wrote:
       | Peter Thiel is in the epstein files.
        
       | ggm wrote:
       | He's seen a better investment opportunity and is maximising his
       | profit to target it.
       | 
       | I think this says less about Nvidia than people think. What
       | interests me is what he will put in to? What kind of investment
       | is he targetting?
       | 
       | Pet sitting service for after the uplift to heaven has a low ROI.
       | I don't think his eschatology informs his money sense.
        
       | srameshc wrote:
       | Could it all be triggered by the study : Gartner Says Agentic AI
       | Supply Exceeds Demand, Market Correction Looms ?
       | 
       | https://www.gartner.com/en/newsroom/press-releases/2025-10-0...
        
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       (page generated 2025-11-16 23:00 UTC)